BCMLT

Beacon Capital Management LLC (Tennessee) Portfolio holdings

AUM $704M
1-Year Est. Return 16.37%
This Quarter Est. Return
1 Year Est. Return
+16.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$356M
AUM Growth
-$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,056
New
Increased
Reduced
Closed

Top Buys

1
+$3.73M
2
+$2.96M
3
+$2.48M
4
VGT icon
Vanguard Information Technology ETF
VGT
+$1.04M
5
USO icon
United States Oil Fund
USO
+$469K

Top Sells

1
+$3.9M
2
+$3.12M
3
+$2.45M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$2.03M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.89M

Sector Composition

1 Technology 4.62%
2 Consumer Discretionary 2.71%
3 Healthcare 1.51%
4 Consumer Staples 1.46%
5 Industrials 1.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$2.4K ﹤0.01%
18
777
$2.38K ﹤0.01%
40
778
$2.37K ﹤0.01%
10
779
$2.31K ﹤0.01%
97
-1
780
$2.31K ﹤0.01%
5
781
$2.3K ﹤0.01%
23
782
$2.3K ﹤0.01%
102
+2
783
$2.3K ﹤0.01%
17
784
$2.24K ﹤0.01%
37
785
$2.24K ﹤0.01%
11
786
$2.22K ﹤0.01%
2
787
$2.18K ﹤0.01%
16
788
$2.17K ﹤0.01%
300
789
$2.16K ﹤0.01%
51
-422
790
$2.14K ﹤0.01%
40
791
$2.13K ﹤0.01%
70
792
$2.08K ﹤0.01%
165
793
$2.07K ﹤0.01%
10
794
$2.01K ﹤0.01%
41
795
$2K ﹤0.01%
21
796
$1.99K ﹤0.01%
9
797
$1.99K ﹤0.01%
13
798
$1.99K ﹤0.01%
27
799
$1.97K ﹤0.01%
175
800
$1.93K ﹤0.01%
60
30 31
32
33 34